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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 049 489.00 | | 8 049 489.00 | 8 049 489.00 |
AJ Other Intangible Assets | 184 421.00 | 179 526.00 | 4 895.00 | 184 421.00 |
AT Other tangible assets | 917 693.00 | 511 496.00 | 406 197.00 | 917 693.00 |
BH Other financial assets | 39 163.00 | | 39 163.00 | 39 163.00 |
BJ TOTAL (I) | 9 195 766.00 | 691 022.00 | 8 504 744.00 | 9 195 766.00 |
BX Customers and related accounts | 1 768 846.00 | 115 979.00 | 1 652 867.00 | 1 768 846.00 |
BZ Other receivables | 1 228 490.00 | | 1 228 490.00 | 1 228 490.00 |
CF Cash and cash equivalents | 1 392 420.00 | | 1 392 420.00 | 1 392 420.00 |
CH Prepaid expenses | 30 900.00 | | 30 900.00 | 30 900.00 |
CJ TOTAL (II) | 4 420 656.00 | 115 979.00 | 4 304 677.00 | 4 420 656.00 |
CO Grand total (0 to V) | 13 616 422.00 | 807 000.00 | 12 809 422.00 | 13 616 422.00 |
CP Shares due in less than one year | 39 163.00 | | | 39 163.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 243 000.00 | | | 8 243 000.00 |
DD Legal reserve (1) | 824 300.00 | | | 824 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 787 571.00 | | | 787 571.00 |
DL TOTAL (I) | 9 854 871.00 | | | 9 854 871.00 |
DP Provisions for Risks | 773 280.00 | | | 773 280.00 |
DR TOTAL (IV) | 773 280.00 | | | 773 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 820.00 | | | 526 820.00 |
DX Trade payables and related accounts | 273 460.00 | | | 273 460.00 |
DY Tax and social security liabilities | 660 665.00 | | | 660 665.00 |
EA Other liabilities | 167 871.00 | | | 167 871.00 |
EB Prepaid income (2) | 552 455.00 | | | 552 455.00 |
EC TOTAL (IV) | 2 181 271.00 | | | 2 181 271.00 |
EE Grand total (I to V) | 12 809 422.00 | | | 12 809 422.00 |
EG Accrued income and payables due within one year | 2 181 271.00 | | | 2 181 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 880 357.00 | | 7 880 357.00 | 7 880 357.00 |
FJ Net sales | 7 880 357.00 | | 7 880 357.00 | 7 880 357.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 965.00 | |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 8 184 790.00 | |
FW Other purchases and external expenses | | | 3 822 597.00 | |
FX Taxes, duties, and similar payments | | | 69 741.00 | |
FY Salaries and Wages | | | 2 009 212.00 | |
FZ Social Security Contributions | | | 819 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 543.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 153 558.00 | |
GE Other Expenses | | | 24 011.00 | |
GF Total Operating Expenses (II) | | | 7 114 025.00 | |
GG - OPERATING RESULT (I - II) | | | 1 070 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 071 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 978.00 | | | 1 978.00 |
HA Exceptional income from management transactions | 540.00 | | | 540.00 |
HB Exceptional income from capital transactions | 2 240.00 | | | 2 240.00 |
HD Total exceptional income (VII) | 2 781.00 | | | 2 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 781.00 | | | 2 781.00 |
HK Income tax | 286 226.00 | | | 286 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 187 821.00 | | | 8 187 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 400 251.00 | | | 7 400 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 787 571.00 | | | 787 571.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 179 235.00 | | 32 994.00 | 9 179 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 163.00 | |
I4 DECREASES Grand Total | | 16 463.00 | 9 195 766.00 | |
IO DECREASES Total including other intangible assets | | 5 687.00 | 8 233 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 776.00 | 917 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 237 818.00 | | 1 778.00 | 8 237 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 254.00 | | 31 216.00 | 897 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 163.00 | | | 44 163.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 582 502.00 | 119 296.00 | 10 776.00 | 582 502.00 |
PE DEPRECIATION Total including other intangible assets | 171 418.00 | 8 108.00 | | 171 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 084.00 | 111 188.00 | 10 776.00 | 411 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 747 308.00 | 1 140 437.00 | 1 114 465.00 | 747 308.00 |
6T Receivables | 189 837.00 | 96 543.00 | 170 401.00 | 189 837.00 |
7B Total provisions for depreciation | 189 837.00 | 96 543.00 | 170 401.00 | 189 837.00 |
7C Grand total | 937 145.00 | 1 236 980.00 | 1 284 866.00 | 937 145.00 |
UE of which provisions and reversals: - Operating | | 250 101.00 | 297 987.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 273 460.00 | 273 460.00 | | 273 460.00 |
8C Staff and Related Accounts | 190 505.00 | 190 505.00 | | 190 505.00 |
8D Social Security and Other Social Organizations | 196 358.00 | 196 358.00 | | 196 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 871.00 | 167 871.00 | | 167 871.00 |
8L Deferred income | 552 455.00 | 552 455.00 | | 552 455.00 |
UT Other financial assets | 39 163.00 | 39 163.00 | | 39 163.00 |
UX Other trade receivables | 1 629 671.00 | 1 629 671.00 | | 1 629 671.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VA Doubtful or disputed receivables | 139 175.00 | 139 175.00 | | 139 175.00 |
VB VAT | 20 601.00 | 20 601.00 | | 20 601.00 |
VC Group and associates | 1 175 808.00 | 1 175 808.00 | | 1 175 808.00 |
VI Group and Associates | 526 820.00 | 526 820.00 | | 526 820.00 |
VM Income taxes | 25 796.00 | 25 796.00 | | 25 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 903.00 | 43 903.00 | | 43 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284.00 | 284.00 | | 284.00 |
VS Prepaid expenses | 30 900.00 | 30 900.00 | | 30 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 067 399.00 | 3 067 399.00 | | 3 067 399.00 |
VW VAT | 229 899.00 | 229 899.00 | | 229 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 181 271.00 | 2 181 271.00 | | 2 181 271.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 34 661.00 | | | 34 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 683.00 | | | 26 683.00 |
ST Other accounts | 958 291.00 | | | 958 291.00 |
XQ Rental, rental and co-ownership charges | 286 913.00 | | | 286 913.00 |
YT Subcontracting | 2 532 691.00 | | | 2 532 691.00 |
YU External personnel | 18 018.00 | | | 18 018.00 |
YW Business tax | 35 080.00 | | | 35 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 741.00 | | | 69 741.00 |
YY Amount of VAT collected | 1 422 729.00 | | | 1 422 729.00 |
YZ Total deductible VAT on goods and services | 701 339.00 | | | 701 339.00 |
ZE Dividends | 847 236.00 | | | 847 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 822 597.00 | | | 3 822 597.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
